ARK Investment Management Portfolio holdings
ARK Investment Management LLC, founded in 2014 by Cathie Wood and headquartered in St. Petersburg, Florida, is an investment firm managing over $15 billion in assets as of late 2024, renowned for its focus on disruptive innovation across thematic equity ETFs. With a mission to invest in technologies shaping the future, ARK targets five key areas—artificial intelligence, genomics, autonomous technology, energy storage, and blockchain—offering funds like the ARK Innovation ETF (ARKK) to retail and institutional investors seeking high-growth opportunities. Wood, a former AllianceBernstein economist, leads a team of about 50, emphasizing active management, deep research, and a long-term horizon, often holding volatile, speculative stocks like Tesla and Coinbase, which fueled massive gains in 2020 but faced challenges in 2022’s bear market. Known for its transparent, educational approach—including daily portfolio disclosures and bold predictions like Bitcoin reaching $1 million—ARK has carved a niche as a forward-thinking, risk-embracing player in the investment landscape.
Top Buys
| 1 |
Zillow
Z
|
$498M |
| 2 |
Teladoc Health
TDOC
|
$412M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$250M |
| 4 |
Pure Storage
PSTG
|
$223M |
| 5 |
TSMC
TSM
|
$204M |
Top Sells
| 1 |
Zillow
ZG
|
$289M |
| 2 |
Teradyne
TER
|
$115M |
| 3 |
Autodesk
ADSK
|
$65.8M |
| 4 |
Pinterest
PINS
|
$63.2M |
| 5 |
Tesla
TSLA
|
$56.2M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 26.23% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
126
Nano Dimension
NNDM
$293M
| $1.2M | 0.01% |
419,675
+314,964
| +301% | +$901K |
|
127
Perion Network
PERI
$413M
| $1.06M | 0.01% |
152,230
-64,062
| -30% | -$447K |
|
128
Nice
NICE
$8.67B
| $958K | 0.01% |
4,218
-2,081
| -33% | -$473K |
|
129
Camtek
CAMT
$3.6B
| $956K | 0.01% |
62,142
-42,023
| -40% | -$646K |
|
130
Sapiens International
SPNS
$2.4B
| $927K | 0.01% |
30,300
-19,075
| -39% | -$584K |
|
131
Ceragon Networks
CRNT
$180M
| $913K | 0.01% |
366,555
-151,879
| -29% | -$378K |
|
132
Nova
NVMI
$7.58B
| $903K | 0.01% |
17,316
-11,239
| -39% | -$586K |
|
133
InMode
INMD
$947M
| $876K | 0.01% |
48,414
-42,646
| -47% | -$772K |
|
|
CEL
134
DELISTED
Cellcom Israel, Ltd.
CEL
| $872K | 0.01% |
213,343
-92,717
| -30% | -$379K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $864K | 0.01% |
7,183
-2,668
| -27% | -$321K |
|
136
Gilat Satellite Networks
GILT
$570M
| $862K | 0.01% |
+158,212
| New | +$862K |
|
|
RADA
137
DELISTED
Rada Electronic Industries Ltd
RADA
| $839K | 0.01% |
141,506
-91,632
| -39% | -$543K |
|
138
AudioCodes
AUDC
$274M
| $821K | ﹤0.01% |
26,104
-18,192
| -41% | -$572K |
|
139
CyberArk
CYBR
$23.3B
| $800K | ﹤0.01% |
7,732
-3,926
| -34% | -$406K |
|
140
Radware
RDWR
$1.07B
| $794K | ﹤0.01% |
32,753
-15,310
| -32% | -$371K |
|
141
Kamada
KMDA
$411M
| $793K | ﹤0.01% |
+92,818
| New | +$793K |
|
|
SCNI
142
Scinai Immunotherapeutics
SCNI
$1.5M
| $776K | ﹤0.01% |
+199
| New | +$776K |
|
|
GMDA
143
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $774K | ﹤0.01% |
+186,415
| New | +$774K |
|
144
Ituran Location and Control
ITRN
$672M
| $770K | ﹤0.01% |
55,311
-9,453
| -15% | -$132K |
|
145
Tower Semiconductor
TSEM
$7.07B
| $738K | ﹤0.01% |
40,501
-16,712
| -29% | -$305K |
|
146
Allot
ALLT
$390M
| $725K | ﹤0.01% |
79,702
-23,474
| -23% | -$214K |
|
147
Silicom
SILC
$95.3M
| $705K | ﹤0.01% |
+21,763
| New | +$705K |
|
|
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $696K | ﹤0.01% |
12,696
-2,418
| -16% | -$133K |
|
149
Teva Pharmaceuticals
TEVA
$21.7B
| $677K | ﹤0.01% |
75,087
-24,905
| -25% | -$225K |
|
150
UroGen Pharma
URGN
$873M
| $660K | ﹤0.01% |
34,212
-12,996
| -28% | -$251K |
|